WILC
G Willi-Food International Ltd
NASDAQ: WILC · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$32.47
+4.19% today
Updated 2026-04-30
Market cap
$434.13M
P/E ratio
14.30
P/S ratio
2.07x
EPS (TTM)
$2.18
Dividend yield
3.06%
52W range
$14 – $31
Volume
0.0M
G Willi-Food International Ltd (WILC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.85M | $7.96M | $18.88M | $17.67M | $20.42M | $22.95M | $-7.12M | $3.73M | $19.65M | $14.34M | $17.29M | $13.04M | $27.04M | $-2.57M | $64.18M | $45.52M | $14.07M | $33.71M | $42.97M | $54.06M |
| Capital expenditures | $22.90M | $11.29M | $3.62M | $1.84M | $6.21M | $1.64M | $1.63M | $6.08M | $8.08M | $2.99M | $1.92M | $2.65M | $2.14M | $1.79M | $2.90M | $6.21M | $13.35M | $23.55M | $48.75M | $31.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.28M | — | $-5.06M | $-68000.00 | $200000.00 | $88000.00 | $190000.00 | $2.12M | $152000.00 | $152000.00 | $-6.81M | — | — | $0.00 | $-1.59M | $790000.00 | $1.04M | $473000.00 | $1.64M |
| Free cash flow | $947813.00 | $-3.32M | $15.27M | $15.83M | $14.21M | $21.31M | $-8.75M | $-2.35M | $11.58M | $11.34M | $15.38M | $10.39M | $24.90M | $-4.36M | $61.27M | $39.31M | $719000.00 | $10.16M | $-5.77M | $22.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.74M | — | $269000.00 | — | — | — | — | $19.25M | $19.25M | $83925.00 | $19.25M | $0.00 | $59.98M | $59.98M | $59.98M | $59.98M | $54.91M | $39.95M | $9.98M | $45.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |